| 持有 海油工程(600583)的基金 |
| 报告期：2019-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512960 | 博时央企结构调整ETF | 157,653,132.00 | 28,152,345.00 | 0.76 |
| 2 | 512950 | 华夏中证央企ETF | 120,221,052.00 | 21,468,045.00 | 0.77 |
| 3 | 159959 | 银华中证央企结构调整ETF | 50,685,040.00 | 9,050,900.00 | 0.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 36,387,159.20 | 6,497,707.00 | 0.10 |
| 5 | 001158 | 工银新材料新能源股票 | 36,215,648.00 | 6,467,080.00 | 1.94 |
| 6 | 004959 | 圆信永丰优悦生活混合 | 32,975,532.80 | 5,888,488.00 | 2.22 |
| 7 | 320003 | 诺安先锋混合 | 29,951,364.80 | 5,348,458.00 | 0.96 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 29,855,280.00 | 5,331,300.00 | 0.41 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 29,855,280.00 | 5,331,300.00 | 0.41 |
| 10 | 510330 | 华夏沪深300ETF | 26,561,360.00 | 4,743,100.00 | 0.10 |
| 11 | 159919 | 嘉实沪深300ETF | 26,141,242.40 | 4,668,079.00 | 0.10 |
| 12 | 001736 | 圆信永丰优加生活股票 | 22,725,281.60 | 4,058,086.00 | 2.62 |
| 13 | 002063 | 国泰沪深300指数增强C | 13,870,500.00 | 2,476,875.00 | 1.19 |
| 14 | 000512 | 国泰沪深300指数增强A | 13,870,500.00 | 2,476,875.00 | 1.19 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 10,340,400.00 | 1,846,500.00 | 0.91 |
| 16 | 110008 | 易方达稳健收益债券B | 9,735,163.20 | 1,738,422.00 | 0.10 |
| 17 | 110007 | 易方达稳健收益债券A | 9,735,163.20 | 1,738,422.00 | 0.10 |
| 18 | 630005 | 华商动态阿尔法混合 | 9,654,803.20 | 1,724,072.00 | 0.92 |
| 19 | 004958 | 圆信永丰优享生活混合 | 9,587,205.60 | 1,712,001.00 | 2.38 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,814,831.20 | 1,574,077.00 | 0.10 |
| 21 | 005416 | 鹏华尊惠定期开放混合A | 6,172,880.00 | 1,102,300.00 | 2.74 |
| 22 | 005417 | 鹏华尊惠定期开放混合C | 6,172,880.00 | 1,102,300.00 | 2.74 |
| 23 | 000690 | 前海开源大海洋混合 | 5,667,760.00 | 1,012,100.00 | 7.73 |
| 24 | 160726 | 嘉实瑞享定期混合 | 5,600,000.00 | 1,000,000.00 | 0.38 |
| 25 | 510390 | 平安沪深300ETF | 5,310,480.00 | 948,300.00 | 0.10 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 5,309,360.00 | 948,100.00 | 0.54 |
| 27 | 005039 | 鹏扬景兴混合A | 4,912,880.00 | 877,300.00 | 1.62 |
| 28 | 005040 | 鹏扬景兴混合C | 4,912,880.00 | 877,300.00 | 1.62 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 4,825,850.40 | 861,759.00 | 0.65 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 4,825,850.40 | 861,759.00 | 0.65 |
| 31 | 502015 | 长盛中证申万一带一路分级B | 4,825,850.40 | 861,759.00 | 0.65 |
| 32 | 510380 | 国寿安保沪深300ETF | 4,607,377.60 | 822,746.00 | 0.10 |
| 33 | 003166 | 鹏华弘嘉混合C | 4,594,912.00 | 820,520.00 | 0.92 |
| 34 | 003165 | 鹏华弘嘉混合A | 4,594,912.00 | 820,520.00 | 0.92 |
| 35 | 150273 | 鹏华一带一路分级A | 4,171,720.00 | 744,950.00 | 0.84 |
| 36 | 150274 | 鹏华一带一路分级B | 4,171,720.00 | 744,950.00 | 0.84 |
| 37 | 001277 | 博时国企改革股票 | 3,825,920.00 | 683,200.00 | 0.35 |
| 38 | 481009 | 工银沪深300指数A | 3,602,989.60 | 643,391.00 | 0.09 |
| 39 | 006937 | 工银沪深300指数C | 3,602,989.60 | 643,391.00 | 0.09 |
| 40 | 510360 | 广发沪深300ETF | 3,492,927.20 | 623,737.00 | 0.10 |
| 41 | 000961 | 天弘沪深300ETF联接A | 3,267,835.20 | 583,542.00 | 0.09 |
| 42 | 005918 | 天弘沪深300ETF联接C | 3,267,835.20 | 583,542.00 | 0.09 |
| 43 | 150101 | 鹏华资源分级B | 3,257,469.60 | 581,691.00 | 2.08 |
| 44 | 150100 | 鹏华资源分级A | 3,257,469.60 | 581,691.00 | 2.08 |
| 45 | 007096 | 大成沪深300指数C | 3,231,681.60 | 577,086.00 | 0.16 |
| 46 | 519300 | 大成沪深300指数A | 3,231,681.60 | 577,086.00 | 0.16 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 2,682,400.00 | 479,000.00 | 0.11 |
| 48 | 005762 | 招商MSCI中国A股国际通指数C | 2,682,400.00 | 479,000.00 | 0.11 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 2,352,000.00 | 420,000.00 | 0.14 |
| 50 | 020011 | 国泰沪深300指数A | 2,145,600.80 | 383,143.00 | 0.09 |
| 51 | 005867 | 国泰沪深300指数C | 2,145,600.80 | 383,143.00 | 0.09 |
| 52 | 510410 | 博时上证自然资源ETF | 1,881,975.20 | 336,067.00 | 2.03 |
| 53 | 512380 | 银华MSCI中国A股ETF | 1,851,360.00 | 330,600.00 | 0.10 |
| 54 | 161217 | 国投瑞银中证资源指数(LOF) | 1,571,953.60 | 280,706.00 | 1.38 |
| 55 | 159925 | 南方沪深300ETF | 1,569,282.40 | 280,229.00 | 0.10 |
| 56 | 000436 | 易方达裕惠定开混合发起式 | 1,495,760.00 | 267,100.00 | 0.04 |
| 57 | 150275 | 安信一带一路分级A | 1,495,760.00 | 267,100.00 | 0.87 |
| 58 | 150276 | 安信一带一路分级B | 1,495,760.00 | 267,100.00 | 0.87 |
| 59 | 168201 | 中融一带一路分级 | 1,470,873.60 | 262,656.00 | 0.83 |
| 60 | 150265 | 中融一带一路分级A | 1,470,873.60 | 262,656.00 | 0.83 |
| 61 | 150266 | 中融一带一路分级B | 1,470,873.60 | 262,656.00 | 0.83 |
| 62 | 233015 | 大摩量化配置混合A | 1,361,920.00 | 243,200.00 | 0.23 |
| 63 | 001746 | 易方达瑞富混合E | 1,227,520.00 | 219,200.00 | 0.44 |
| 64 | 001745 | 易方达瑞富混合I | 1,227,520.00 | 219,200.00 | 0.44 |
| 65 | 470007 | 汇添富上证综合指数 | 1,194,032.00 | 213,220.00 | 0.08 |
| 66 | 510290 | 南方上证380ETF | 1,182,720.00 | 211,200.00 | 0.57 |
| 67 | 502006 | 易方达国企改革分级 | 1,069,040.00 | 190,900.00 | 0.39 |
| 68 | 502008 | 易方达国企改革分级B | 1,069,040.00 | 190,900.00 | 0.39 |
| 69 | 502007 | 易方达国企改革分级A | 1,069,040.00 | 190,900.00 | 0.39 |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,032,640.00 | 184,400.00 | 0.49 |
| 71 | 001747 | 易方达瑞祺混合I | 986,160.00 | 176,100.00 | 0.35 |
| 72 | 001748 | 易方达瑞祺混合E | 986,160.00 | 176,100.00 | 0.35 |
| 73 | 007230 | 兴全沪深300指数(LOF)C | 968,240.00 | 172,900.00 | 0.03 |
| 74 | 163407 | 兴全沪深300指数(LOF)A | 968,240.00 | 172,900.00 | 0.03 |
| 75 | 410009 | 华富量子生命力混合 | 954,240.00 | 170,400.00 | 1.87 |
| 76 | 512160 | MSCI中国A股国际通ETF | 931,543.20 | 166,347.00 | 0.12 |
| 77 | 512090 | 易方达MSCI中国A股国际通ETF | 921,760.00 | 164,600.00 | 0.12 |
| 78 | 159945 | 广发中证全指能源ETF | 904,848.00 | 161,580.00 | 2.88 |
| 79 | 000368 | 汇添富沪深300安中指数 | 902,927.20 | 161,237.00 | 0.28 |
| 80 | 005660 | 嘉实资源精选股票A | 831,040.00 | 148,400.00 | 4.00 |
| 81 | 005661 | 嘉实资源精选股票C | 831,040.00 | 148,400.00 | 4.00 |
| 82 | 005152 | 农银汇理沪深300指数C | 825,748.00 | 147,455.00 | 0.09 |
| 83 | 660008 | 农银汇理沪深300指数A | 825,748.00 | 147,455.00 | 0.09 |
| 84 | 512180 | 建信MSCI中国A股国际通ETF | 770,560.00 | 137,600.00 | 0.12 |
| 85 | 512280 | 景顺长城MSCI中国A股国际通ETF | 670,320.00 | 119,700.00 | 0.12 |
| 86 | 150295 | 南方中证国有企业改革指数分级A | 648,480.00 | 115,800.00 | 0.39 |
| 87 | 150296 | 南方中证国有企业改革指数分级B | 648,480.00 | 115,800.00 | 0.39 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 611,620.80 | 109,218.00 | 0.11 |
| 89 | 005325 | 景顺长城泰恒回报混合A | 578,480.00 | 103,300.00 | 0.36 |
| 90 | 005326 | 景顺长城泰恒回报混合C | 578,480.00 | 103,300.00 | 0.36 |
| 91 | 003413 | 华泰柏瑞新经济沪港深混合 | 560,000.00 | 100,000.00 | 4.01 |
| 92 | 165528 | 信诚鼎利混合(LOF) | 560,000.00 | 100,000.00 | 0.29 |
| 93 | 165309 | 建信沪深300指数(LOF) | 542,404.80 | 96,858.00 | 0.09 |
| 94 | 001637 | 嘉实腾讯自选股大数据策略股票 | 520,800.00 | 93,000.00 | 0.19 |
| 95 | 001136 | 易方达裕如混合 | 488,320.00 | 87,200.00 | 0.08 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 470,960.00 | 84,100.00 | 0.12 |
| 97 | 002504 | 鹏华金鼎混合A | 467,040.00 | 83,400.00 | 0.09 |
| 98 | 002505 | 鹏华金鼎混合C | 467,040.00 | 83,400.00 | 0.09 |
| 99 | 590007 | 中邮中证500指数增强A | 464,800.00 | 83,000.00 | 1.22 |
| 100 | 001419 | 泰达宏利新思路混合A | 447,440.00 | 79,900.00 | 0.31 |
| 101 | 002314 | 泰达宏利新思路混合B | 447,440.00 | 79,900.00 | 0.31 |
| 102 | 159930 | 汇添富中证能源ETF | 435,136.80 | 77,703.00 | 3.64 |
| 103 | 002837 | 华夏网购精选混合A | 426,720.00 | 76,200.00 | 0.09 |
| 104 | 160615 | 鹏华沪深300指数(LOF)A | 380,122.40 | 67,879.00 | 0.09 |
| 105 | 006939 | 鹏华沪深300指数(LOF)C | 380,122.40 | 67,879.00 | 0.09 |
| 106 | 000761 | 国富健康优质生活股票 | 376,320.00 | 67,200.00 | 0.09 |
| 107 | 002339 | 海富通安颐收益混合C | 372,400.00 | 66,500.00 | 0.10 |
| 108 | 519050 | 海富通安颐收益混合A | 372,400.00 | 66,500.00 | 0.10 |
| 109 | 002833 | 华夏新锦绣混合A | 364,000.00 | 65,000.00 | 0.19 |
| 110 | 002834 | 华夏新锦绣混合C | 364,000.00 | 65,000.00 | 0.19 |
| 111 | 519223 | 海富通欣荣混合C | 344,400.00 | 61,500.00 | 0.25 |
| 112 | 519224 | 海富通欣荣混合A | 344,400.00 | 61,500.00 | 0.25 |
| 113 | 150051 | 信诚沪深300指数分级A | 334,320.00 | 59,700.00 | 0.08 |
| 114 | 150052 | 信诚沪深300指数分级B | 334,320.00 | 59,700.00 | 0.08 |
| 115 | 510210 | 富国上证综指ETF | 309,926.40 | 55,344.00 | 0.18 |
| 116 | 003803 | 华安新丰利混合A | 276,640.00 | 49,400.00 | 0.12 |
| 117 | 003804 | 华安新丰利混合C | 276,640.00 | 49,400.00 | 0.12 |
| 118 | 150105 | 华安沪深300指数分级B | 270,782.40 | 48,354.00 | 0.09 |
| 119 | 160417 | 华安沪深300指数分级 | 270,782.40 | 48,354.00 | 0.09 |
| 120 | 150104 | 华安沪深300指数分级A | 270,782.40 | 48,354.00 | 0.09 |
| 121 | 160806 | 长盛同庆(LOF) | 255,068.80 | 45,548.00 | 0.09 |
| 122 | 005339 | 兴业中证国有企业改革指数增强A | 239,120.00 | 42,700.00 | 0.35 |
| 123 | 150008 | 瑞和小康 | 221,396.00 | 39,535.00 | 0.09 |
| 124 | 161207 | 国投瑞银沪深300指数分级 | 221,396.00 | 39,535.00 | 0.09 |
| 125 | 150009 | 瑞和远见 | 221,396.00 | 39,535.00 | 0.09 |
| 126 | 512360 | 平安MSCI中国A股国际ETF | 218,960.00 | 39,100.00 | 0.10 |
| 127 | 002545 | 东方岳灵活配置混合 | 207,760.00 | 37,100.00 | 0.09 |
| 128 | 005530 | 汇添富沪深300指数增强A | 189,840.00 | 33,900.00 | 0.17 |
| 129 | 002119 | 广发安盈混合C | 187,600.00 | 33,500.00 | 0.09 |
| 130 | 002118 | 广发安盈混合A | 187,600.00 | 33,500.00 | 0.09 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 177,906.40 | 31,769.00 | 0.24 |
| 132 | 005080 | 海富通量化多因子混合C | 176,400.00 | 31,500.00 | 0.23 |
| 133 | 005081 | 海富通量化多因子混合A | 176,400.00 | 31,500.00 | 0.23 |
| 134 | 005188 | 海富通量化前锋股票C | 165,760.00 | 29,600.00 | 0.28 |
| 135 | 005189 | 海富通量化前锋股票A | 165,760.00 | 29,600.00 | 0.28 |
| 136 | 501045 | 汇添富沪深300指数(LOF)C | 161,840.00 | 28,900.00 | 0.09 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 161,840.00 | 28,900.00 | 0.09 |
| 138 | 005167 | 嘉实润泽量化定期混合 | 159,600.00 | 28,500.00 | 0.04 |
| 139 | 290010 | 泰信中证200指数 | 158,250.40 | 28,259.00 | 0.31 |
| 140 | 006600 | 人保沪深300指数 | 145,600.00 | 26,000.00 | 0.09 |
| 141 | 002449 | 民生加银量化中国混合 | 143,360.00 | 25,600.00 | 0.91 |
| 142 | 240002 | 华宝宝康配置混合 | 127,724.80 | 22,808.00 | 0.04 |
| 143 | 660006 | 农银汇理大盘蓝筹混合 | 122,640.00 | 21,900.00 | 0.05 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 122,175.20 | 21,817.00 | 0.27 |
| 145 | 519221 | 海富通欣益混合C | 119,840.00 | 21,400.00 | 0.04 |
| 146 | 519222 | 海富通欣益混合A | 119,840.00 | 21,400.00 | 0.04 |
| 147 | 000051 | 华夏沪深300ETF联接A | 105,280.00 | 18,800.00 | 0.00 |
| 148 | 005658 | 华夏沪深300ETF联接C | 105,280.00 | 18,800.00 | 0.00 |
| 149 | 007339 | 易方达沪深300ETF联接C | 94,640.00 | 16,900.00 | 0.00 |
| 150 | 110020 | 易方达沪深300ETF联接A | 94,640.00 | 16,900.00 | 0.00 |
| 151 | 005166 | 嘉实润和量化定期混合 | 89,600.00 | 16,000.00 | 0.03 |
| 152 | 000613 | 国寿安保沪深300ETF联接 | 84,000.00 | 15,000.00 | 0.00 |
| 153 | 005960 | 博时量化价值股票A | 80,640.00 | 14,400.00 | 0.12 |
| 154 | 005961 | 博时量化价值股票C | 80,640.00 | 14,400.00 | 0.12 |
| 155 | 150168 | 银华沪深300指数分级B | 67,760.00 | 12,100.00 | 0.06 |
| 156 | 150167 | 银华沪深300指数分级A | 67,760.00 | 12,100.00 | 0.06 |
| 157 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,400.00 | 11,500.00 | 0.00 |
| 158 | 160724 | 嘉实沪深300ETF联接(LOF)C | 64,400.00 | 11,500.00 | 0.00 |
| 159 | 005568 | 创金合信MSCI中国A股国际指数C | 63,280.00 | 11,300.00 | 0.09 |
| 160 | 005567 | 创金合信MSCI中国A股国际指数A | 63,280.00 | 11,300.00 | 0.09 |
| 161 | 004707 | 景顺长城睿成混合A | 59,360.00 | 10,600.00 | 0.10 |
| 162 | 004719 | 景顺长城睿成混合C | 59,360.00 | 10,600.00 | 0.10 |
| 163 | 001884 | 中欧互通精选混合E | 59,360.00 | 10,600.00 | 0.09 |
| 164 | 166007 | 中欧互通精选混合A | 59,360.00 | 10,600.00 | 0.09 |
| 165 | 519030 | 海富通稳固收益债券 | 58,800.00 | 10,500.00 | 0.09 |
| 166 | 160807 | 长盛沪深300指数(LOF) | 56,179.20 | 10,032.00 | 0.10 |
| 167 | 202015 | 南方沪深300ETF联接A | 55,440.00 | 9,900.00 | 0.00 |
| 168 | 004342 | 南方沪深300ETF联接C | 55,440.00 | 9,900.00 | 0.00 |
| 169 | 001589 | 天弘中证800指数C | 54,880.00 | 9,800.00 | 0.07 |
| 170 | 001588 | 天弘中证800指数A | 54,880.00 | 9,800.00 | 0.07 |
| 171 | 007039 | 前海联合沪深300指数C | 50,400.00 | 9,000.00 | 0.09 |
| 172 | 003475 | 前海联合沪深300指数A | 50,400.00 | 9,000.00 | 0.09 |
| 173 | 519229 | 海富通欣享混合A | 45,360.00 | 8,100.00 | 0.02 |
| 174 | 519228 | 海富通欣享混合C | 45,360.00 | 8,100.00 | 0.02 |
| 175 | 000656 | 前海开源沪深300指数 | 45,012.80 | 8,038.00 | 0.09 |
| 176 | 202025 | 南方上证380ETF联接A | 40,880.00 | 7,300.00 | 0.02 |
| 177 | 003283 | 信诚至裕混合C | 39,200.00 | 7,000.00 | 0.01 |
| 178 | 003282 | 信诚至裕混合A | 39,200.00 | 7,000.00 | 0.01 |
| 179 | 160808 | 长盛同瑞中证200指数分级 | 38,640.00 | 6,900.00 | 0.38 |
| 180 | 150064 | 长盛同瑞A | 38,640.00 | 6,900.00 | 0.38 |
| 181 | 512860 | 华安MSCI中国A股国际ETF | 38,640.00 | 6,900.00 | 0.09 |
| 182 | 150065 | 长盛同瑞B | 38,640.00 | 6,900.00 | 0.38 |
| 183 | 005635 | 博时量化多策略股票A | 36,960.00 | 6,600.00 | 0.05 |
| 184 | 005636 | 博时量化多策略股票C | 36,960.00 | 6,600.00 | 0.05 |
| 185 | 460300 | 华泰柏瑞沪深300ETF联接A | 33,600.00 | 6,000.00 | 0.00 |
| 186 | 006131 | 华泰柏瑞沪深300ETF联接C | 33,600.00 | 6,000.00 | 0.00 |
| 187 | 519134 | 海富通富祥混合 | 30,800.00 | 5,500.00 | 0.07 |
| 188 | 006119 | 银华中证央企结构调整ETF联接 | 29,360.80 | 5,243.00 | 0.04 |
| 189 | 005115 | 国泰量化价值精选混合A | 26,320.00 | 4,700.00 | 0.21 |
| 190 | 005116 | 国泰量化价值精选混合C | 26,320.00 | 4,700.00 | 0.21 |
| 191 | 233010 | 大摩深证300指数增强 | 23,520.00 | 4,200.00 | 0.05 |
| 192 | 005280 | 安信阿尔法定开混合A | 21,280.00 | 3,800.00 | 0.01 |
| 193 | 005414 | 创金合信国证A股指数A | 19,600.00 | 3,500.00 | 0.17 |
| 194 | 005415 | 创金合信国证A股指数C | 19,600.00 | 3,500.00 | 0.17 |
| 195 | 005563 | 创金合信国证1000指数A | 16,240.00 | 2,900.00 | 0.16 |
| 196 | 005564 | 创金合信国证1000指数C | 16,240.00 | 2,900.00 | 0.16 |
| 197 | 512920 | 新华MSCI中国A股国际ETF | 15,120.00 | 2,700.00 | 0.10 |
| 198 | 206013 | 鹏华宏观混合 | 14,560.00 | 2,600.00 | 0.03 |
| 199 | 167601 | 国金沪深300指数增强 | 11,687.20 | 2,087.00 | 0.07 |
| 200 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 7,840.00 | 1,400.00 | 0.00 |
| 201 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 7,840.00 | 1,400.00 | 0.00 |
| 202 | 165810 | 东吴沪深300指数C | 7,644.00 | 1,365.00 | 0.10 |
| 203 | 165806 | 东吴沪深300指数A | 7,644.00 | 1,365.00 | 0.10 |
| 204 | 006439 | 博时央调ETF联接C | 7,280.00 | 1,300.00 | 0.00 |
| 205 | 006438 | 博时央调ETF联接A | 7,280.00 | 1,300.00 | 0.00 |
| 206 | 000414 | 嘉实绝对收益策略定期混合 | 6,160.00 | 1,100.00 | 0.00 |
| 207 | 001792 | 大成绝对收益混合发起C | 6,160.00 | 1,100.00 | 0.03 |
| 208 | 001791 | 大成绝对收益混合发起A | 6,160.00 | 1,100.00 | 0.03 |
| 209 | 163805 | 中银策略混合 | 5,600.00 | 1,000.00 | 0.00 |
| 210 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,040.00 | 900.00 | 0.01 |
| 211 | 005789 | MSCI中国A股国际通ETF联接C | 3,920.00 | 700.00 | 0.00 |
| 212 | 005788 | MSCI中国A股国际通ETF联接A | 3,920.00 | 700.00 | 0.00 |
| 213 | 005490 | 中金衡优混合C | 2,800.00 | 500.00 | 0.00 |
| 214 | 005489 | 中金衡优混合A | 2,800.00 | 500.00 | 0.00 |
| 215 | 004641 | 万家量化睿选混合 | 1,120.00 | 200.00 | 0.00 |
| 216 | 200002 | 长城久泰沪深300指数A | 666.40 | 119.00 | 0.00 |
| 217 | 006912 | 长城久泰沪深300指数C | 666.40 | 119.00 | 0.00 |
| 218 | 166802 | 浙商沪深300指数增强(LOF) | 106.40 | 19.00 | 0.00 |
